Grifols, S.A. Class A

Grifols Sa's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Grifols Sa maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.73, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 341,644.73 in revenue per employee across its workforce of 24,901.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Grifols Sa recorded 143.18M in income tax expense. That works out to an effective tax rate of 18.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.28M, leaving 506.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Grifols Sa's stock has declined approximately 17.30% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 13.12.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.88B, while operating income came in at 1.37B.

As of June 30, 2026, Grifols Sa holds 604.36M in cash and equivalents against 9.73B in total debt, resulting in a net debt position of 7.95B. Total book value stands at 6.34B, with working capital of 3.51B providing operational flexibility.

Grifols Sa produced 1.06B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grifols Sa posted a gross margin of 36.99, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 5.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 4.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Grifols Sa's most recent stock split took place on January 4, 2016 with a 1:2 split ratio.